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Generali Investments Towarzystwo Funduszy Inwestycyjnych

CIK:0002043130
Asset Manager
$4B AUM
145 holdings
Warsaw, Poland
Founded:1995
141 employees
Latest filing:Jun 30, 2025

Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A. (Generali Investments TFI S.A.) is a leading asset management company headquartered in Warsaw, Poland. Founded in 1995 (originally as Korona TFI S.A.), it has over 30 years of market presence. The firm manages asset management solutions for both institutional and retail clients and is part of the global Generali Group. With over 141,000 investors and a focus on professionalism, transparency, and innovation, it serves as one of Poland's prominent investment firms.

Investment Strategy

Generali Investments TFI S.A. emphasizes partnership, professionalism, transparency, and creativity, providing innovative capital-preservation strategies and tailor-made asset management solutions across a broad range of asset classes. They focus on meeting the needs of institutional and individual clients through customized advisory, a deep understanding of client requirements, and a commitment to innovative and transparent investment practices.

Latest 13F Filing Activity

Generali Investments Towarzystwo Funduszy Inwestycyjnych filed their most recent 13F report on Jun 30, 2025 disclosing 145 equity positions with a total 13F market value of $192M. The fund increased holdings in Nvidia Corporation, Amazon Com Inc., Monday Com LTD among other positions. Generali Investments Towarzystwo Funduszy Inwestycyjnych reduced exposure to Boston Scientific Corp., Enphase Energy Inc., Zscaler Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$3.4M
A
AMZNAMAZON COM INC
+$2.5M
M
MNDYMONDAY COM LTD
+$2.2M
M
MSFTMICROSOFT CORP
+$2.2M
M
MRVLMARVELL TECHNOLOGY INC
+$1.7M
Top Sells
B
BSXBOSTON SCIENTIFIC CORP
-$1.2M
E
ENPHENPHASE ENERGY INC
-$649.6K
Z
ZSZSCALER INC
-$476.2K
I
IBMINTERNATIONAL BUSINESS MACHS
-$390.9K
G
GOLDBARRICK GOLD CORP
-$252.3K

Top Holdings

M
MSFTMICROSOFT CORP
+5.7%$10.9M
N
NVDANVIDIA CORPORATION
+4.6%$8.8M
G
GOOGLALPHABET INC
+4.2%$8.0M
A
ADIANALOG DEVICES INC
+3.8%$7.2M
A
AMDADVANCED MICRO DEVICES INC
+3.0%$5.7M

Equity Positions (145)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP5.71%$10.9M22,000$341.63$497.41+$2.2M
NVIDIA CORPORATION4.62%$8.8M56,000$39.25$157.99+$3.4M
ALPHABET INC4.17%$8.0M45,300$144.09$176.23+$1.4M
ANALOG DEVICES INC3.76%$7.2M30,311$188.80$238.02+$1.3M
ADVANCED MICRO DEVICES INC2.99%$5.7M40,432$108.75$141.90+$1.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+25.0%
SEMICONDUCTORS & RELATED DEVICES
+21.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
PHARMACEUTICAL PREPARATIONS
+3.8%
NATIONAL COMMERCIAL BANKS
+3.1%